Long Trade on GRASS 26 Feb 2026 at 18:25:54
Take profit at 0.2276 (1.52 %) and Stop Loss at 0.2225 (0.76 %)
Long Trade on GRASS 26 Feb 2026 at 18:25:54
Take profit at 0.2276 (1.52 %) and Stop Loss at 0.2225 (0.76 %)
Position size of 1057.7909 $
Take profit at 0.2276 (1.52 %) and Stop Loss at 0.2225 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.017979 15m : 0.389818 1H : 0.538265 |
1 |
Indicators:
67355.3
0.00263309
67532.7
0.017979
67762.2
-0.00454399
67454.3
0.389818
66682.3
0.0127525
67532.7
0.538265
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 10:30:00 | 0.2302 | ↑ High |
| 2026-02-26 11:00:00 | 0.2313 | ↑ High |
| 2026-02-26 11:20:00 | 0.2225 | ↓ Low |
| 2026-02-26 11:55:00 | 0.2216 | ↓ Low |
| 2026-02-26 12:20:00 | 0.2304 | ↑ High |
| 2026-02-26 12:35:00 | 0.2217 | ↓ Low |
| 2026-02-26 14:15:00 | 0.2369 | ↑ High |
| 2026-02-26 15:35:00 | 0.2272 | ↓ Low |
| 2026-02-26 16:35:00 | 0.2339 | ↑ High |
| 2026-02-26 18:25:00 | 0.2242 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 18:45:00 | 0.2061 | ↓ Low |
| 2026-02-25 22:00:00 | 0.2203 | ↑ High |
| 2026-02-26 00:15:00 | 0.2002 | ↓ Low |
| 2026-02-26 01:45:00 | 0.2011 | ↓ Low |
| 2026-02-26 09:00:00 | 0.2535 | ↑ High |
| 2026-02-26 11:45:00 | 0.2216 | ↓ Low |
| 2026-02-26 14:15:00 | 0.2369 | ↑ High |
| 2026-02-26 15:30:00 | 0.2272 | ↓ Low |
| 2026-02-26 16:30:00 | 0.2339 | ↑ High |
| 2026-02-26 18:15:00 | 0.2247 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 20:00:00 | 0.1643 | ↓ Low |
| 2026-02-23 07:00:00 | 0.1752 | ↑ High |
| 2026-02-23 12:00:00 | 0.1679 | ↓ Low |
| 2026-02-23 14:00:00 | 0.1737 | ↑ High |
| 2026-02-24 00:00:00 | 0.1667 | ↓ Low |
| 2026-02-24 20:00:00 | 0.2004 | ↑ High |
| 2026-02-25 14:00:00 | 0.2335 | ↑ High |
| 2026-02-25 22:00:00 | 0.2203 | ↑ High |
| 2026-02-26 00:00:00 | 0.2002 | ↓ Low |
| 2026-02-26 09:00:00 | 0.2535 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 18:25:54 |
26 Feb 2026 19:00:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2242 | 0.2225 | 0.2276 | 2 | 0.2278 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2225 - 0.2242 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2242 - 0.2276 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1057.7909 | 100 | 4718.0683 | 10.58 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2242 = -1055.06
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2225
Avec un position size USD de -1055.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8029 % | 105.88 % | 6 |
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